Hagihara Industries Inc. (TYO:7856)

Hagihara Industries Statistics

Total Valuation

TYO:7856 has a market cap or net worth of JPY 20.54 billion. The enterprise value is 20.60 billion.

Market Cap	20.54B
Enterprise Value	20.60B

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:7856 has 13.98 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	13.98M
Shares Outstanding	13.98M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	16.05%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 10.23.

PE Ratio	11.83
Forward PE	10.23
PS Ratio	0.62
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.78
EV / Sales	0.62
EV / EBITDA	5.96
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.17.

Current Ratio	2.58
Quick Ratio	1.68
Debt / Equity	0.17
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	25.52M
Profits Per Employee	1.35M
Employee Count	1,299
Asset Turnover	0.78
Inventory Turnover	3.61

Taxes

In the past 12 months, TYO:7856 has paid 789.00 million in taxes.

Income Tax	789.00M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.23, so TYO:7856's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.24%
50-Day Moving Average	1,462.46
200-Day Moving Average	1,495.98
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	39,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7856 had revenue of JPY 33.14 billion and earned 1.75 billion in profits. Earnings per share was 124.17.

Revenue	33.14B
Gross Profit	8.62B
Operating Income	1.70B
Pretax Income	2.53B
Net Income	1.75B
EBITDA	3.46B
EBIT	1.70B
Earnings Per Share (EPS)	124.17

Balance Sheet

The company has 5.13 billion in cash and 5.17 billion in debt, giving a net cash position of -43.00 million or -3.08 per share.

Cash & Cash Equivalents	5.13B
Total Debt	5.17B
Net Cash	-43.00M
Net Cash Per Share	-3.08
Equity (Book Value)	30.10B
Book Value Per Share	2,155.81
Working Capital	12.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.02%, with operating and profit margins of 5.12% and 5.28%.

Gross Margin	26.02%
Operating Margin	5.12%
Pretax Margin	7.64%
Profit Margin	5.28%
EBITDA Margin	10.44%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	65.00
Dividend Yield	4.41%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	2.65%
Earnings Yield	8.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 27, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:7856 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5